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Alberta Investment Management Corp (AIMCo)’s Woodward WWD Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,300
Closed -$2.4M – 1018
2019
Q3 		$2.4M Buy
+22,300
New +$2.45M 0.02% 469
2019
Q2 		– Sell
-36,700
Closed -$3.48M – 1018
2019
Q1 		$3.48M Buy
36,700
+10,900
+42% +$964K 0.03% 388
2018
Q4 		$1.92M Buy
25,800
+14,200
+122% +$1.1M 0.02% 433
2018
Q3 		$938K Buy
+11,600
New +$932K 0.01% 630

Other funds holding WWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WWD Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Woodward (WWD) in Q4 2019, closing a stake of 22,300 shares — an estimated $2.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WWD in Q3 2018 and held it in 4 quarters. The position peaked at $3.48M in Q1 2019. 358 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 22,300 Woodward shares in Q4 2019, an estimated $2.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Woodward in Q3 2018 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Woodward position peaked at $3.48M in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.